LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.76M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$18M
2
+$1.71M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$880K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$6.17B
$867K 0.16%
6,779
-140
KO icon
102
Coca-Cola
KO
$295B
$867K 0.16%
12,108
+67
PYPL icon
103
PayPal
PYPL
$64.4B
$858K 0.15%
13,142
-1,563
AMD icon
104
Advanced Micro Devices
AMD
$378B
$855K 0.15%
8,318
+5,784
BX icon
105
Blackstone
BX
$122B
$855K 0.15%
6,115
+1,252
CME icon
106
CME Group
CME
$96.6B
$848K 0.15%
3,196
-343
ITW icon
107
Illinois Tool Works
ITW
$72.7B
$844K 0.15%
3,402
+8
ASML icon
108
ASML
ASML
$400B
$842K 0.15%
1,270
+187
AMGN icon
109
Amgen
AMGN
$161B
$837K 0.15%
2,686
+226
BKNG icon
110
Booking.com
BKNG
$164B
$832K 0.15%
+181
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$828K 0.15%
2,294
+463
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$826K 0.15%
13,111
+1,790
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$820K 0.15%
40,725
BLK icon
114
Blackrock
BLK
$180B
$814K 0.15%
860
+3
PNC icon
115
PNC Financial Services
PNC
$70.4B
$778K 0.14%
+4,424
PCAR icon
116
PACCAR
PCAR
$49.7B
$756K 0.14%
7,762
-1,787
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.98B
$754K 0.14%
23,288
+1,200
CVX icon
118
Chevron
CVX
$308B
$754K 0.14%
4,507
+28
CARR icon
119
Carrier Global
CARR
$47.8B
$753K 0.14%
+11,874
XBI icon
120
SPDR S&P Biotech ETF
XBI
$6.24B
$749K 0.13%
9,230
+142
BK icon
121
Bank of New York Mellon
BK
$74.7B
$746K 0.13%
8,892
+4,965
CL icon
122
Colgate-Palmolive
CL
$63.9B
$741K 0.13%
+7,906
BMEZ icon
123
BlackRock Health Sciences Trust II
BMEZ
$928M
$730K 0.13%
48,997
-11,558
OC icon
124
Owens Corning
OC
$10.6B
$726K 0.13%
+5,085
UPS icon
125
United Parcel Service
UPS
$73.2B
$725K 0.13%
6,596
+16
3 4
5
6 7